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Stabilitas Silber+weissmetalle P (0P00007VSR)

Luxembourg

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65.850 +0.160 +0.24%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0265803667

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.18M

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0P00007VSR Holdings

Comprehensive information about top holdings and Key Holding Information for the STABILITAS Silber+Weissmetalle P (0P00007VSR) fund. Our STABILITAS Silber+Weissmetalle P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.220	2.450	0.230
Shares	97.770	97.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.729	12.646
Price to Book	1.504	1.912
Price to Sales	0.758	2.387
Price to Cash Flow	4.103	6.901
Dividend Yield	0.843	1.203
5 Years Earnings Growth	40.050	25.042

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.070	96.507
Industrials	0.930	4.495

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wheaton Precious Metals	CA9628791027	9.07	90.56	+0.97%
Pan American Silver NQ	CA6979001089	8.50	29.20	+1.46%
Arizona Mining Inc	CA0405211065	7.98	-	-
Silvercorp Metals	CA82835P1036	7.08	6.33	+0.16%
SSR Mining	CA7847301032	6.56	13.18	+0.15%
First Majestic Silver	CA32076V1031	4.69	8.46	-0.59%
Fortuna Mining	CA3499421020	4.54	8.96	-0.33%
Hochschild	GB00B1FW5029	3.69	271.40	-0.15%
Fresnillo	GB00B2QPKJ12	3.65	1,495.00	+2.40%
MAG Silver	CA55903Q1046	3.57	21.63	+1.22%

Top Equity Funds by CapSolutions GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.67B	-4.09	5.68	4.68
Phaidros Funds Balanced B	1.67B	-3.60	6.51	5.65
Phaidros Funds Balanced D	1.67B	-4.09	5.68	4.73
Phaidros Funds Balanced E	1.67B	-3.83	6.31	5.42
Phaidros Funds Balanced F	1.67B	-3.71	6.53	5.57

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